Filing Research | IVT - INVENTRUST PPTYS CORP Institutional Holdings

Snapshot holdings

50 / 61 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	76.3KSH	$2.7M
2	Louisiana State Employees Retirement System	Shares	34.2KSH	$1.2M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	32.8KSH	$1.2M
4	Police & Firemen's Retirement System of New Jersey	Shares	23.4KSH	$828.4K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	20.8KSH	$736.0K
6	Vanderbilt University	Shares	17.3KSH	$611.6K
7	INDEPENDENT FINANCIAL GROUP, LLC	Shares	16.5KSH	$585.2K
8	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	16.4KSH	$579.3K
9	Merit Financial Group, LLC	Shares	13.7KSH	$486.1K
10	Significant Wealth Partners LLC	Shares	13.6KSH	$480.8K
11	IFM Investors Pty Ltd	Shares	12.7KSH	$450.6K
12	J.W. COLE ADVISORS, INC.	Shares	12.0KSH	$423.6K
13	Prospera Financial Services Inc	Shares	11.3KSH	$401.5K
14	Intrua Financial, LLC	Shares	10.4KSH	$369.0K
15	Certified Advisory Corp	Shares	9.0KSH	$318.5K
16	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	8.7KSH	$308.3K
17	Farther Finance Advisors, LLC	Shares	8.3KSH	$292.5K
18	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	8.2KSH	$291.0K
19	Brookstone Capital Management	Shares	7.7KSH	$272.4K
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	7.8KSH	$271.5K
21	Longboard Asset Management, LP	Shares	7.6KSH	$268.0K
22	Focus Financial Network, Inc.	Shares	6.8KSH	$239.3K
23	True North Advisors, LLC	Shares	5.9KSH	$209.9K
24	Gallacher Capital Management LLC	Shares	5.8KSH	$206.0K
25	Smallwood Wealth Investment Management, LLC	Shares	5.5KSH	$194.9K
26	IFP Advisors, Inc	Shares	4.6KSH	$162.4K
27	Spire Wealth Management	Shares	3.1KSH	$110.3K
28	EverSource Wealth Advisors, LLC	Shares	2.6KSH	$91.6K
29	Bulwark Capital Corp	Shares	2.1KSH	$73.9K
30	TRUST CO OF TOLEDO NA /OH/	Shares	1.7KSH	$60.9K
31	Versant Capital Management, Inc	Shares	1.5KSH	$53.6K
32	Quaker Wealth Management, LLC	Shares	1.4KSH	$51.2K
33	SIGNATUREFD, LLC	Shares	1.1KSH	$37.2K
34	Bear Mountain Capital, Inc.	Shares	844SH	$30.0K
35	Trust Co	Shares	800SH	$28.3K
36	CoreCap Advisors, LLC	Shares	768SH	$27.2K
37	First Pacific Financial	Shares	581SH	$20.6K
38	Princeton Global Asset Management LLC	Shares	539SH	$19.1K
39	GAMMA Investing LLC	Shares	442SH	$15.6K
40	Robinswood Financial LLC	Shares	384SH	$13.6K
41	Bank & Trust Co	Shares	360SH	$12.7K
42	Aspect Partners, LLC	Shares	330SH	$11.7K
43	Mirae Asset Global Investments Co., Ltd.	Shares	320SH	$11.3K
44	EXCHANGE TRADED CONCEPTS, LLC	Shares	300SH	$10.6K
45	ARMSTRONG ADVISORY GROUP, INC	Shares	293SH	$10.4K
46	SALEM INVESTMENT COUNSELORS INC	Shares	257SH	$9.2K
47	Blue Trust, Inc.	Shares	226SH	$8.0K
48	SJS Investment Consulting Inc.	Shares	180SH	$6.4K
49	Valued Wealth Advisors LLC	Shares	125SH	$4.5K
50	State of Alaska, Department of Revenue	Shares	68.8KSH	$2.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 67 loaded

#		Instrument
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+41.1K	+$1.6M	$2.7M
2	Louisiana State Employees Retirement System new	Shares	+34.2K	+$1.2M	$1.2M
3	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+20.8K	+$736.0K	$736.0K
4	CONTRAVISORY INVESTMENT MANAGEMENT, INC. new	Shares	+8.2K	+$291.0K	$291.0K
5	True North Advisors, LLC new	Shares	+5.9K	+$209.9K	$209.9K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.0K	+$183.4K	$1.2M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+1.8K	+$169.8K	$828.4K
8	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$80.8K	$579.3K
9	Significant Wealth Partners LLC added	Shares	+323	+$76.9K	$480.8K
10	Merit Financial Group, LLC added	Shares	+144	+$72.2K	$486.1K
11	IFM Investors Pty Ltd added	Shares	+151	+$67.5K	$450.6K
12	EverSource Wealth Advisors, LLC added	Shares	+1.4K	+$56.3K	$91.6K
13	Certified Advisory Corp added	Shares	+257	+$52.3K	$318.5K
14	Farther Finance Advisors, LLC added	Shares	+217	+$47.7K	$292.5K
15	Intrua Financial, LLC trimmed	Shares	-253	+$43.8K	$369.0K
16	Spire Wealth Management added	Shares	+900	+$42.8K	$110.3K
17	Prospera Financial Services Inc trimmed	Shares	-567	+$38.8K	$401.5K
18	Brookstone Capital Management added	Shares	+5	+$38.2K	$272.4K
19	Longboard Asset Management, LP unchanged	Shares	0	+$37.4K	$268.0K
20	J.W. COLE ADVISORS, INC. trimmed	Shares	-727	+$37.0K	$423.6K
21	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC trimmed	Shares	-320	+$33.3K	$308.3K
22	Trust Co new	Shares	+800	+$28.3K	$28.3K
23	Focus Financial Network, Inc. trimmed	Shares	-205	+$27.1K	$239.3K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-369	+$23.8K	$271.5K
25	First Pacific Financial new	Shares	+581	+$20.6K	$20.6K
26	Bulwark Capital Corp unchanged	Shares	0	+$10.3K	$73.9K
27	Smallwood Wealth Investment Management, LLC trimmed	Shares	-557	+$10.2K	$194.9K
28	SIGNATUREFD, LLC added	Shares	+153	+$9.9K	$37.2K
29	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$8.5K	$60.9K
30	Versant Capital Management, Inc unchanged	Shares	0	+$7.5K	$53.6K
31	Quaker Wealth Management, LLC unchanged	Shares	0	+$7.1K	$51.2K
32	SJS Investment Consulting Inc. new	Shares	+180	+$6.4K	$6.4K
33	GAMMA Investing LLC added	Shares	+90	+$4.9K	$15.6K
34	CoreCap Advisors, LLC added	Shares	+18	+$4.3K	$27.2K
35	Princeton Global Asset Management LLC unchanged	Shares	0	+$2.7K	$19.1K
36	Bear Mountain Capital, Inc. unchanged	Shares	0	+$2.4K	$30.0K
37	Robinswood Financial LLC unchanged	Shares	0	+$1.9K	$13.6K
38	Bank & Trust Co unchanged	Shares	0	+$1.8K	$12.7K
39	Aspect Partners, LLC unchanged	Shares	0	+$1.6K	$11.7K
40	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$1.4K	$10.4K
41	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$1.3K	$9.2K
42	State of Alaska, Department of Revenue added	Shares	+25.9K	+$1.1K	$2.4K
43	Blue Trust, Inc. unchanged	Shares	0	+$1.1K	$8.0K
44	AMALGAMATED BANK new	Shares	+21.0K	+$742	$742
45	FARMERS & MERCHANTS INVESTMENTS INC new	Shares	+20	+$708	$708
46	Valued Wealth Advisors LLC unchanged	Shares	0	+$618	$4.5K
47	Handelsbanken Fonder AB unchanged	Shares	0	+$149	$1.1K
48	Davis Capital Management new	Shares	+3	+$106	$106
49	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$70	$496
50	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+1.6K	+$57	$57

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